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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$395M
AUM Growth
+$6.07M
Cap. Flow
+$14.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
19.7%
Holding
612
New
16
Increased
171
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.21M
2
DFS
Discover Financial Services
DFS
+$950K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$941K
4
SBUX icon
Starbucks
SBUX
+$931K
5
FTV icon
Fortive
FTV
+$874K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.49M
2
AGN
Allergan plc
AGN
+$541K
3
SNA icon
Snap-on
SNA
+$511K
4
GE icon
GE Aerospace
GE
+$396K
5
EXPD icon
Expeditors International
EXPD
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.3M 0.58%
49,340
+6
+0% +$281
VZ icon
52
Verizon
VZ
$196B
$2.28M 0.58%
47,667
+785
+2% +$39.5K
WFC icon
53
Wells Fargo
WFC
$264B
$2.27M 0.57%
43,216
+905
+2% +$53.8K
LOW icon
54
Lowe's Companies
LOW
$125B
$2.26M 0.57%
25,717
+9,060
+54% +$858K
DBJP icon
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$2.12M 0.54%
50,000
– –
BDX icon
56
Becton Dickinson
BDX
$48.2B
$2.11M 0.53%
9,992
+550
+6% +$120K
DOV icon
57
Dover
DOV
$28.4B
$2.1M 0.53%
26,429
+11
+0% +$901
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.51%
10,016
+1,890
+23% +$388K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2M 0.51%
12,490
+4,200
+51% +$754K
DFS
60
DELISTED
Discover Financial Services
DFS
$1.99M 0.5%
27,657
+12,302
+80% +$950K
SBUX icon
61
Starbucks
SBUX
$120B
$1.96M 0.49%
33,779
+16,108
+91% +$931K
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.89M 0.48%
68,843
– –
MON
63
DELISTED
Monsanto Co
MON
$1.88M 0.48%
16,143
-1,124
-7% -$135K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.83M 0.46%
65,101
+1,202
+2% +$34.5K
BA icon
65
Boeing
BA
$185B
$1.83M 0.46%
5,579
-216
-4% -$73K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.79M 0.45%
54,652
+4,868
+10% +$163K
DIS icon
67
Walt Disney
DIS
$181B
$1.77M 0.45%
17,674
+8,004
+83% +$851K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.77M 0.45%
24,755
+4
+0% +$288
CTSH icon
69
Cognizant
CTSH
$26B
$1.77M 0.45%
22,008
+15,342
+230% +$1.21M
QCOM icon
70
Qualcomm
QCOM
$176B
$1.75M 0.44%
31,594
+681
+2% +$43.4K
APH icon
71
Amphenol
APH
$209B
$1.74M 0.44%
80,596
+1,400
+2% +$31.5K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$1.74M 0.44%
115,264
+6,351
+6% +$110K
TJX icon
73
TJX Companies
TJX
$178B
$1.72M 0.44%
42,206
+480
+1% +$19K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.71M 0.43%
25,000
+4
+0% +$285
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.7M 0.43%
31,177
+2,087
+7% +$116K
1 2
3
4 5

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DPRC
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LBIM
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BA
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1WCM
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Duncker Streett & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Duncker Streett & Co held 612 positions worth $395M, up 1.6% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co deployed $14.1M of net new capital in Q1 2018, opening 16 new positions and adding to 171 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,975 shares worth $206K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $541K trimmed.

  • Duncker Streett & Co's largest Q1 2018 buy was Fidelity MSCI Information Technology Index ETF: 3,975 shares worth $206K.
  • Duncker Streett & Co added most to Cognizant in Q1 2018, an estimated $1.21M increase.
  • Duncker Streett & Co's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $541K.
  • Duncker Streett & Co fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2018, selling an estimated $1.49M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $395M portfolio in Q1 2018.
  • Duncker Streett & Co opened 16 new positions and closed 11 in Q1 2018.
  • Duncker Streett & Co's portfolio value rose 1.6% quarter-over-quarter to $395M.

Based on Duncker Streett & Co's 13F filing for Q1 2018, filed 26 Apr 2018.